| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Monega ARIAD Innovation R DE0005321020 |
paying dividend EUR |
Monega KAG | 82.9200 2024-04-24 |
+1.48% | +6.93% | -8.31% | +28.45% | 0.24 12.6% |
||
| Monega ARIAD Innovation I DE000A2JN5J7 |
paying dividend EUR |
Monega KAG | 69.0100 2024-04-24 |
+1.57% | +7.42% | -7.07% | +30.98% | 0.28 12.59% |
||
| Monega ARIAD Innovation AI DE000A2P37N9 |
paying dividend EUR |
Monega KAG | 89.3200 2024-04-24 |
+1.55% | +7.18% | - | - | 0.26 12.59% |
||
| L&P Value EM Small Cap I DE000A2JN5G3 |
paying dividend EUR |
Monega KAG | 76.1800 2024-04-24 |
+7.14% | +20.84% | +24.83% | +51.65% | 1.78 9.5% |
||
| Kölner Nachhaltigkeitsfonds I DE000A2PEMH4 |
paying dividend EUR |
Monega KAG | 152.6600 2024-04-24 |
+6.45% | +17.38% | +16.79% | - | 1.36 9.94% |
||
| Kölner Nachhaltigkeitsfonds A DE000A2PEMJ0 |
paying dividend EUR |
Monega KAG | 73.6100 2024-04-24 |
+6.31% | +16.68% | +14.24% | - | 1.29 9.94% |
||
| Guliver Demografie Invest R DE000A2DL395 |
paying dividend EUR |
Monega KAG | 141.8700 2024-04-24 |
+3.80% | +20.87% | +10.84% | +44.61% | 1.51 11.27% |
||
| Guliver Demografie Invest I DE000A2JN5K5 |
paying dividend EUR |
Monega KAG | 158.9300 2024-04-24 |
+3.94% | +21.61% | +12.78% | +48.88% | 1.57 11.27% |
||
| FutureVest Eq.Sust.Develop.Goals R DE000A2P37T6 |
paying dividend EUR |
Monega KAG | 48.6600 2024-04-24 |
+4.02% | +4.58% | - | - | 0.06 12.17% |
||
| FO Core plus AI DE000A2JN5A6 |
paying dividend EUR |
Monega KAG | 121.7300 2024-04-24 |
+3.61% | +10.27% | +3.36% | +21.34% | 0.77 8.29% |
||
| Equity for Life R DE000A14N7X5 |
reinvestment EUR |
Monega KAG | 75.0600 2024-04-24 |
+7.12% | +21.08% | +23.92% | +55.24% | 1.69 10.16% |
||
| Equity for Life I DE000A14N7W7 |
paying dividend EUR |
Monega KAG | 152.4500 2024-04-24 |
+8.10% | +23.95% | +28.34% | +64.78% | 1.96 10.24% |
||
| Dividende und Sentiment Aktien Euro... DE000A2PF0G6 |
paying dividend EUR |
Monega KAG | 109.9400 2024-04-24 |
+1.57% | +4.94% | +19.99% | - | 0.16 6.54% |
||
| CSR Aktien Deutschland Plus R DE000A2P37R0 |
paying dividend EUR |
Monega KAG | 105.9200 2024-04-24 |
+1.86% | +6.76% | +10.16% | +19.53% | 0.61 4.74% |
||
| CSR Aktien Deutschland Plus I DE000A2P37Q2 |
paying dividend EUR |
Monega KAG | 1,075.4900 2024-04-24 |
+1.94% | +7.22% | +11.46% | +21.85% | 0.70 4.74% |
||
| China Health Care Fund DE000A2P37G3 |
paying dividend EUR |
Monega KAG | 45.6000 2024-04-24 |
-10.62% | -31.31% | -59.56% | - | -1.31 26.92% |
||
| boerse.de-Aktienfonds V LU2115464500 |
reinvestment EUR |
Monega KAG | 144.5500 2024-04-24 |
+2.90% | +10.28% | +19.18% | - | 0.70 9.14% |
||
| boerse.de-Aktienfonds TM LU1480526547 |
paying dividend EUR |
Monega KAG | 150.2400 2024-04-24 |
+2.90% | +10.30% | +19.61% | +48.72% | 0.70 9.13% |
||
| boerse.de-Aktienfonds R LU1480526463 |
paying dividend EUR |
Monega KAG | 139.0100 2024-04-24 |
+2.83% | +10.06% | +18.88% | +47.10% | 0.53 11.57% |
||
| Ars Vivendi Select R EUR DE000A3D1WM5 |
paying dividend EUR |
Monega KAG | 99.4400 2024-04-24 |
-0.56% | - | - | - | - - |
